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Company data from Slovak public registers
Company financial profile・Company ID 36423521・Na stanicu 26A, 01009 Žilina・Founded 2004
Turnover 2025
60 K €
−34 %Profit 2025
−16 K €
−270 %Assets
396 K €
+19 %Equity
−49 K €
−47 %Debt ratio
110.8 %
+2.2 ppGross margin
71.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.0 %
−21 ppProfit / revenue
ROA
-4.0 %
−2.7 ppReturn on assets
ROE
32.1 %
+19 ppReturn on equity
Current ratio
0.08
+9.3 %Current assets / current liabilities
Earnings before tax
−15 K €
−350 %Profit + income tax
Effective tax
-6.5 %
+23 ppIncome tax / earnings before tax
Net working capital
−405 K €
−21 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 145 K € | 92 K € | 60 K € |
| Value added | −18 K € | 36 K € | 46 K € | 43 K € |
| Operating revenue | 154 K € | 147 K € | 92 K € | 60 K € |
| Profit after tax | −1,378 € | −4,709 € | −4,227 € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 305 K € | 332 K € | 396 K € |
| Non-current assets | 227 K € | 228 K € | 307 K € | 359 K € |
| Property, plant and equipment | 227 K € | 228 K € | 307 K € | 359 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 76 K € | 25 K € | 33 K € |
| Inventory | 1,730 € | 1,983 € | 1,730 € | 1,731 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 9,362 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 59 K € | 14 K € | 14 K € |
| Accruals and deferrals | 711 € | 1,097 € | 21 € | 2,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 305 K € | 332 K € | 396 K € |
| Equity | −24 K € | −29 K € | −33 K € | −49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −30 K € | −32 K € | −36 K € | −40 K € |
| Profit/loss for the accounting period after tax | −1,378 € | −4,709 € | −4,227 € | −16 K € |
| Liabilities | 322 K € | 330 K € | 360 K € | 438 K € |
| Non-current liabilities | 85 € | 59 € | 46 € | 41 € |
| Current liabilities | 322 K € | 329 K € | 360 K € | 438 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 453 € | 626 € | 257 € |
| Accruals and deferrals | 4,815 € | 4,484 € | 4,808 € | 6,278 € |
Tax liability trend
29 registered activities
Address Nesluša 958, Nesluša, Slovenská republika
Address Nesluša 958, 02341 Nesluša, Slovenská republika
Address Nesluša 958, Nesluša, Slovenská republika
Address Nesluša 958, Nesluša, Slovenská republika
Address Radoľa 156, Radoľa, Slovenská republika
Registered in Business Register
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